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CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$174K 0.11%
11,877
+340
+3% +$5K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$170K 0.11%
995
-94
-9% -$15.8K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$168K 0.1%
3,250
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$23.2B
$166K 0.1%
5,169
+70
+1% +$2.23K
NSC icon
105
Norfolk Southern
NSC
$75.6B
$166K 0.1%
559
– –
GE icon
106
GE Aerospace
GE
$383B
$163K 0.1%
2,764
– –
STZ icon
107
Constellation Brands
STZ
$22.4B
$158K 0.1%
629
-39
-6% -$8.89K
KARS icon
108
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$156K 0.1%
3,336
+380
+13% +$19.4K
PPG icon
109
PPG Industries
PPG
$25.3B
$155K 0.1%
900
– –
QSR icon
110
Restaurant Brands International
QSR
$25.3B
$154K 0.1%
2,532
-155
-6% -$9.14K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$151K 0.09%
500
-800
-62% -$237K
PRU icon
112
Prudential Financial
PRU
$42.7B
$149K 0.09%
1,379
-788
-36% -$85.6K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.8B
$137K 0.09%
1,292
– –
CMCSA icon
114
Comcast
CMCSA
$87.2B
$136K 0.08%
2,702
– –
CG icon
115
Carlyle Group
CG
$17.6B
$134K 0.08%
2,449
+11
+0.5% +$599
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$133K 0.08%
1,806
+15
+0.8% +$1.08K
JPM icon
117
JPMorgan Chase
JPM
$937B
$132K 0.08%
833
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.8B
$132K 0.08%
8,820
+8
+0.1% +$119
MCD icon
119
McDonald's
MCD
$188B
$131K 0.08%
490
+75
+18% +$18.9K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$130K 0.08%
1,942
– –
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$129K 0.08%
1,680
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$128K 0.08%
1,810
– –
MOH icon
123
Molina Healthcare
MOH
$10.2B
$127K 0.08%
400
– –
MRBK icon
124
Meridian
MRBK
$236M
$127K 0.08%
6,882
– –
TSLA icon
125
Tesla
TSLA
$1.27T
$126K 0.08%
357
+18
+5% +$6.04K
3 4
5
6 7

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.